Squarepoint Ops LLC Crowd Strike Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 245,005 shares of CRWD stock, worth $89.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

245,005

Previous 255,900 4.26%

Holding current value

$89.6 Million

Previous $98.1 Million 29.92%

% of portfolio

0.11%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $39.5 Million - $71 Million	-181,092 Reduced 42.5%	245,005 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $38.4 Million - $53 Million	-135,839 Reduced 24.17%	426,097 $163 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $121 Million - $166 Million	496,185 Added 754.64%	561,936 $180 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $8.57 Million - $13.8 Million	52,899 Added 411.6%	65,751 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $526,147 - $721,705	4,507 Added 54.01%	12,852 $1.89 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.37 Million - $3.44 Million	-25,064 Reduced 75.02%	8,345 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $12.5 Million - $22.3 Million	-124,779 Reduced 78.88%	33,409 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $25.2 Million - $32 Million	158,188 New	158,188 $26.1 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $36.4 Million - $52.7 Million	231,924 Added 161.54%	375,499 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $8.51 Million - $12.8 Million	43,699 Added 43.75%	143,575 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $3.28 Million - $4.03 Million	-14,073 Reduced 12.35%	99,876 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $5.8 Million - $8.12 Million	31,568 Added 38.32%	113,949 $28.6 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $12.2 Million - $17.1 Million	70,364 Added 585.54%	82,381 $15 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $282,321 - $514,121	2,286 Added 23.49%	12,017 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $24.4 Million - $36.1 Million	-251,353 Reduced 96.27%	9,731 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $12.9 Million - $25 Million	236,256 Added 951.57%	261,084 $26.2 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $819,572 - $1.64 Million	24,828 New	24,828 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $386,750 - $584,630	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $454,410 - $847,025	8,500 New	8,500 $496,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.6B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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Squarepoint Ops LLC Crowd Strike Holdings, Inc. Transaction History